兴业聚华混合A基金净值查询(005984)
今天最新净值
1.6992
-0.0025 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.6538
0.0021 0.1259%
2026-03-24 15:39:58
- 累计净值：1.7712
- 成立日期：2020-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.1218亿
- 最近资产：17.33亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一月,兴业聚华混合A(005984)基金累计收益率-2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005984 |
兴业聚华混合A |
1.7094 |
1.7814 |
1.6992 |
1.7712 |
0.0102 |
0.60% |
| 2026-09-15 |
005984 |
兴业聚华混合A |
1.6992 |
1.7712 |
1.7017 |
1.7737 |
-0.0025 |
-0.15% |
| 2026-09-14 |
005984 |
兴业聚华混合A |
1.7017 |
1.7737 |
1.7105 |
1.7825 |
-0.0088 |
-0.51% |
| 2026-09-11 |
005984 |
兴业聚华混合A |
1.7105 |
1.7825 |
1.7166 |
1.7886 |
-0.0061 |
-0.36% |
| 2026-09-10 |
005984 |
兴业聚华混合A |
1.7166 |
1.7886 |
1.7237 |
1.7957 |
-0.0071 |
-0.41% |
| 2026-09-09 |
005984 |
兴业聚华混合A |
1.7237 |
1.7957 |
1.7298 |
1.8018 |
-0.0061 |
-0.35% |
| 2026-09-08 |
005984 |
兴业聚华混合A |
1.7298 |
1.8018 |
1.7366 |
1.8086 |
-0.0068 |
-0.39% |
| 2026-09-07 |
005984 |
兴业聚华混合A |
1.7366 |
1.8086 |
1.7354 |
1.8074 |
0.0012 |
0.07% |
| 2026-09-04 |
005984 |
兴业聚华混合A |
1.7354 |
1.8074 |
1.7454 |
1.8174 |
-0.0100 |
-0.57% |
| 2026-09-03 |
005984 |
兴业聚华混合A |
1.7454 |
1.8174 |
1.7447 |
1.8167 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
005984 |
兴业聚华混合A |
1.7447 |
1.8167 |
1.7537 |
1.8257 |
-0.0090 |
-0.51% |
| 2026-09-01 |
005984 |
兴业聚华混合A |
1.7537 |
1.8257 |
1.7579 |
1.8299 |
-0.0042 |
-0.24% |
| 2026-08-31 |
005984 |
兴业聚华混合A |
1.7579 |
1.8299 |
1.7413 |
1.8133 |
0.0166 |
0.95% |
| 2026-08-28 |
005984 |
兴业聚华混合A |
1.7413 |
1.8133 |
1.7474 |
1.8194 |
-0.0061 |
-0.35% |
| 2026-08-27 |
005984 |
兴业聚华混合A |
1.7474 |
1.8194 |
1.7365 |
1.8085 |
0.0109 |
0.63% |
| 2026-08-26 |
005984 |
兴业聚华混合A |
1.7365 |
1.8085 |
1.7289 |
1.8009 |
0.0076 |
0.44% |
| 2026-08-25 |
005984 |
兴业聚华混合A |
1.7289 |
1.8009 |
1.7270 |
1.7990 |
0.0019 |
0.11% |
| 2026-08-24 |
005984 |
兴业聚华混合A |
1.7270 |
1.7990 |
1.7398 |
1.8118 |
-0.0128 |
-0.74% |
| 2026-08-21 |
005984 |
兴业聚华混合A |
1.7398 |
1.8118 |
1.7380 |
1.8100 |
0.0018 |
0.10% |
| 2026-08-20 |
005984 |
兴业聚华混合A |
1.7380 |
1.8100 |
1.7374 |
1.8094 |
0.0006 |
0.03% |
| 2026-08-19 |
005984 |
兴业聚华混合A |
1.7374 |
1.8094 |
1.7630 |
1.8350 |
-0.0256 |
-1.45% |
| 2026-08-18 |
005984 |
兴业聚华混合A |
1.7630 |
1.8350 |
1.7670 |
1.8390 |
-0.0040 |
-0.23% |
| 2026-08-17 |
005984 |
兴业聚华混合A |
1.7670 |
1.8390 |
1.7563 |
1.8283 |
0.0107 |
0.61% |
